Dillard's, Inc. financial data

Symbol
DDS, DDT on NYSE
Location
1600 Cantrell Rd, Little Rock, AR
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2025 - Sep 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 255 % +0.12%
Return On Equity 30.6 % -15.2%
Return On Assets 15.1 % -14.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.99B USD +11.7%
Common Stock, Value, Issued 1.24M USD +0.08%
Weighted Average Number of Shares Outstanding, Basic 15.6M shares -3.76%
Weighted Average Number of Shares Outstanding, Diluted 15.6M shares -3.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.59B USD -2.44%
Revenue from Contract with Customer, Excluding Assessed Tax 6.49B USD -2.31%
Cost of Revenue 3.95B USD -0.52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 706M USD -13.2%
Income Tax Expense (Benefit) 130M USD -15%
Net Income (Loss) Attributable to Parent 576M USD -12.8%
Earnings Per Share, Basic 36 USD/shares -10.8%
Earnings Per Share, Diluted 36 USD/shares -10.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.01B USD +6.9%
Accounts Receivable, after Allowance for Credit Loss, Current 52.2M USD -19%
Other Assets, Current 88.3M USD -3.73%
Assets, Current 2.57B USD +4.83%
Deferred Income Tax Assets, Net 67.7M USD +5.91%
Property, Plant and Equipment, Net 955M USD -8.59%
Operating Lease, Right-of-Use Asset 29.5M USD -24.2%
Other Assets, Noncurrent 60.1M USD -0.87%
Assets 3.68B USD +0.62%
Contract with Customer, Liability, Current 47.2M USD -22.7%
Liabilities, Current 959M USD +22.9%
Operating Lease, Liability, Noncurrent 19M USD -30.6%
Other Liabilities, Noncurrent 362M USD -5.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -48.2M USD +42.1%
Retained Earnings (Accumulated Deficit) 6.46B USD +2.58%
Stockholders' Equity Attributable to Parent 1.92B USD -1.53%
Liabilities and Equity 3.68B USD +0.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 233M USD -4.81%
Net Cash Provided by (Used in) Financing Activities -105M USD -2495%
Net Cash Provided by (Used in) Investing Activities 55.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.01B USD +6.9%
Deferred Tax Assets, Gross 175M USD +2.76%
Operating Lease, Liability 33.8M USD -21.5%
Payments to Acquire Property, Plant, and Equipment 16.9M USD -52.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 611M USD -4.59%
Lessee, Operating Lease, Liability, to be Paid 39.3M USD -22.2%
Operating Lease, Liability, Current 10.5M USD -9.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.4M USD -20.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.2M USD -2.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.51M USD -26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.04M USD -47.8%
Deferred Tax Assets, Operating Loss Carryforwards 21.4M USD -1.59%
Unrecognized Tax Benefits 8.02M USD -1.11%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.41M USD +1.03%
Deferred Tax Assets, Net of Valuation Allowance 174M USD +3%
Interest Expense -8.26M USD -141%